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Delphia (USA)’s Garrett Motion GTX Stock Holding History

Delphia (USA)’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,889
Closed -$249K – 75
2023
Q2 		$249K Buy
32,889
+2,729
+9% +$21.9K 0.39% 106
2023
Q1 		$231K Sell
30,160
-13,304
-31% -$103K 0.28% 169
2022
Q4 		$331K Sell
43,464
-4,085
-9% -$28.7K 0.38% 100
2022
Q3 		$269K Sell
47,549
-40,112
-46% -$275K 0.31% 138
2022
Q2 		$678K Buy
87,661
+41,248
+89% +$279K 0.47% 56
2022
Q1 		$334K Buy
46,413
+17,330
+60% +$124K 0.25% 152
2021
Q4 		$234K Buy
+29,083
New +$214K 0.25% 177

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Delphia (USA)'s GTX Position: Q3 2023 in Review

Delphia (USA) sold out of Garrett Motion (GTX) in Q3 2023, closing a stake of 32,889 shares — an estimated $249K sold.

Delphia (USA) first reported a position in GTX in Q4 2021 and held it in 7 quarters. The position peaked at $678K in Q2 2022. 265 funds tracked by Wall St. Rank hold GTX as of Q3 2023.

  • Delphia (USA) reported no remaining Garrett Motion position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 32,889 Garrett Motion shares in Q3 2023, an estimated $249K.
  • Delphia (USA) first reported a position in Garrett Motion in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Garrett Motion position peaked at $678K in Q2 2022.
  • 265 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.